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OLE FRIBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26927811
Frederiksberggade 28, 1459 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 653.65 | 886.51 | 303.29 | 2 150.15 | 3 054.01 |
| External services | - 159.65 | - 181.84 | - 162.14 | - 163.06 | - 132.76 |
| Gross profit | 2 494.00 | 704.66 | 141.15 | 1 987.09 | 2 921.25 |
| EBIT | 2 494.00 | 704.66 | 141.15 | 1 987.09 | 2 921.25 |
| Other financial income | 1.97 | 14.04 | 26.33 | ||
| Other financial expenses | -12.90 | -46.39 | -18.74 | -12.32 | |
| Income from other inv. held as non-curr. assets | 10 359.07 | -1 664.67 | 9 691.21 | 1 060.45 | -7 916.30 |
| Pre-tax profit | 12 840.18 | -1 006.40 | 9 834.33 | 3 042.84 | -4 981.04 |
| Income taxes | -2 241.87 | 407.64 | -2 096.46 | - 200.51 | 880.00 |
| Net earnings | 10 598.31 | - 598.77 | 7 737.86 | 2 842.34 | -4 101.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 724.75 | 45 611.26 | 44 914.54 | 46 064.69 | 49 018.70 |
| Investments total | 45 724.75 | 45 611.26 | 44 914.54 | 46 064.69 | 49 018.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 5.60 | 5.48 | 5.37 | 73.24 | 74.05 |
| Current deferred tax assets | 916.72 | 544.67 | 1 629.97 | ||
| Short term receivables total | 5.60 | 922.20 | 5.37 | 617.91 | 1 804.02 |
| Other current investments | 40 234.59 | 37 978.23 | 45 950.23 | 47 320.33 | 37 891.15 |
| Cash and bank deposits | 101.26 | 34.56 | 1 511.27 | 1 363.80 | 2 305.53 |
| Cash and cash equivalents | 40 335.85 | 38 012.79 | 47 461.50 | 48 684.14 | 40 196.69 |
| Balance sheet total (assets) | 86 066.20 | 84 546.25 | 92 381.42 | 95 366.74 | 91 019.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 450.00 | ||||
| Other reserves | 44 357.93 | 44 244.44 | 43 547.72 | 44 697.87 | 47 651.88 |
| Retained earnings | 25 130.77 | 35 842.58 | 35 940.52 | 42 528.24 | 40 966.57 |
| Profit of the financial year | 10 598.31 | - 598.77 | 7 737.86 | 2 842.34 | -4 101.04 |
| Shareholders equity total | 85 087.01 | 84 488.25 | 92 226.11 | 95 068.45 | 90 967.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 45.00 | 47.25 | 49.50 | 52.00 |
| Current owed to participating | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 924.19 | 108.05 | |||
| Other non-interest bearing current liabilities | 248.79 | ||||
| Current liabilities total | 979.18 | 58.00 | 155.30 | 298.29 | 52.00 |
| Balance sheet total (liabilities) | 86 066.20 | 84 546.25 | 92 381.42 | 95 366.74 | 91 019.41 |
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